Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1261 | SLVO | UBS AG | Financial Services | 2,559 | $256K | — | SOLD |
| 1262 | ECPG CALL | ENCORE CAP GROUP INC | Financial Services | 4,700 | $255K | — | SOLD |
| 1263 | — | ASCENTAGE PHARMA GROUP INTL | — | 9,737 | $255K | — | SOLD |
| 1264 | XBB | BONDBLOXX ETF TRUST | — | 6,194 | $255K | — | SOLD |
| 1265 | SKYX | SKYX PLATFORMS CORP | Industrials | 117,344 | $255K | — | SOLD |
| 1266 | — PUT | PROSHARES TR | — | 63,000 | $255K | — | SOLD |
| 1267 | IPAR PUT | INTERPARFUMS INC | Consumer Defensive | 3,000 | $254K | — | SOLD |
| 1268 | PHUN | PHUNWARE INC | Technology | 137,534 | $254K | — | SOLD |
| 1269 | EMPD PUT | EMPERY DIGITAL INC | Consumer Cyclical | 55,700 | $254K | — | SOLD |
| 1270 | DTCX PUT | DATACENTREX INC | Technology | 92,400 | $254K | — | SOLD |
| 1271 | — | INVESTMENT MANAGERS SER TR I | — | 13,096 | $254K | — | SOLD |
| 1272 | AMDD | DIREXION SHS ETF TR | — | 26,944 | $254K | — | SOLD |
| 1273 | AMZA PUT | ETFIS SER TR I | — | 6,400 | $253K | — | SOLD |
| 1274 | PQJL | PGIM ROCK ETF TR | — | 8,715 | $253K | — | SOLD |
| 1275 | TARK CALL | INVESTMENT MANAGERS SER TR I | — | 5,200 | $252K | — | SOLD |
| 1276 | ATHR | AETHER HLDGS INC NEW | Technology | 40,716 | $252K | — | SOLD |
| 1277 | MUFG CALL | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 15,900 | $252K | — | SOLD |
| 1278 | VNQI PUT | VANGUARD INTL EQUITY INDEX F | — | 5,500 | $252K | — | SOLD |
| 1279 | MCB PUT | METROPOLITAN BK HLDG CORP | Financial Services | 3,300 | $252K | — | SOLD |
| 1280 | OGE PUT | OGE ENERGY CORP | Utilities | 5,900 | $252K | — | SOLD |
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%